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Managing your portoflio Managing your portoflio Managing your portoflio Managing your portoflio in in in in

turbulent marketsturbulent marketsturbulent marketsturbulent markets

Simon Brown

JustOneLap.com

SimonBrown.co.za

27th August 2015

Disclaimer

The information and opinions stated in this presentation/document/video/webinar are of a general nature, have

been prepared solely for information purposes and do not constitute any advice or recommendation to conclude

any transaction or enter into any agreement. It is strongly recommended that every recipient seek appropriate

professional advice before acting on any information contained herein. Whilst every care has been taken in

preparing this document, no representation, warranty or undertaking, express or implied, is given as to the

accuracy or completeness of the information or representations. All information contained herein is subject to

change after publication at any time without notice. The past performance of any investment product is not an

indication of future performance.

Scary chart

Just chill

Most Powerful Chart

Most Powerful Chart

Most Powerful Chart

End of the world?

Source: ValueWalk.com

Or another crash?

Source: ValueWalk.com

Overcast Monday?

Panic?

What to hold?

•Core Exchange Traded Funds (ETFs)

•Tax Free Savings ETFs

•Outstanding long-term stocks

•SWAN

•Sleep Well at Night

What to buy?

•No rush

•No knee jerk actions

•This IS NOT a once in a life time opportunity

•Always have a list of what you like

•What prices you like

•Second tier stocks

•May be good, but not good enough

•Those stocks you hold but wish you didn’t

•Cyclical stocks

•Mining, construction

What to sell?

•Hedging

•Warrants (TOPSBT)

•April / 60,000

•Short futures

•Stocks or index

•Watch costs

Protection?

Recap

•Quality

•Know what you like

•Clean out portfolio of not outstanding

•Hedge?

Panic?

Panic?

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Disclaimer

The information and opinions stated in this presentation/document/video/webinar are of a general nature, have

been prepared solely for information purposes and do not constitute any advice or recommendation to conclude

any transaction or enter into any agreement. It is strongly recommended that every recipient seek appropriate

professional advice before acting on any information contained herein. Whilst every care has been taken in

preparing this document, no representation, warranty or undertaking, express or implied, is given as to the

accuracy or completeness of the information or representations. All information contained herein is subject to

change after publication at any time without notice. The past performance of any investment product is not an

indication of future performance.

Creative Commons Licence

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ETF Trading in a TFSAETF Trading in a TFSAETF Trading in a TFSAETF Trading in a TFSA

Simon Brown

JustOneLap.com

SimonBrown.co.za

18th June 2015